Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: LARGE
Estadísticas del Período
Promedio
0.0192%
Máximo
0.0620%
Mínimo
0.0123%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1164 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0123% 1385.540500 1385.711400 +0.170900
14/07/2026 +0.0493% 1384.857300 1385.540500 +0.683200
10/07/2026 +0.0123% 1384.686500 1384.857300 +0.170800
09/07/2026 +0.0123% 1384.515700 1384.686500 +0.170800
08/07/2026 +0.0123% 1384.344800 1384.515700 +0.170900
07/07/2026 +0.0124% 1384.173800 1384.344800 +0.171000
06/07/2026 +0.0366% 1383.666700 1384.173800 +0.507100
03/07/2026 +0.0127% 1383.490900 1383.666700 +0.175800
02/07/2026 +0.0123% 1383.320300 1383.490900 +0.170600
01/07/2026 +0.0123% 1383.149700 1383.320300 +0.170600
30/06/2026 +0.0493% 1382.467800 1383.149700 +0.681900
26/06/2026 +0.0124% 1382.296100 1382.467800 +0.171700
25/06/2026 +0.0123% 1382.125700 1382.296100 +0.170400
24/06/2026 +0.0123% 1381.955200 1382.125700 +0.170500
23/06/2026 +0.0123% 1381.784800 1381.955200 +0.170400
22/06/2026 +0.0370% 1381.273700 1381.784800 +0.511100
19/06/2026 +0.0123% 1381.103400 1381.273700 +0.170300
18/06/2026 +0.0123% 1380.933100 1381.103400 +0.170300
17/06/2026 +0.0123% 1380.762800 1380.933100 +0.170300
16/06/2026 +0.0123% 1380.592500 1380.762800 +0.170300
15/06/2026 +0.0370% 1380.081600 1380.592500 +0.510900
12/06/2026 +0.0123% 1379.911400 1380.081600 +0.170200
11/06/2026 +0.0123% 1379.741200 1379.911400 +0.170200
10/06/2026 +0.0123% 1379.571100 1379.741200 +0.170100
09/06/2026 +0.0123% 1379.401000 1379.571100 +0.170100
08/06/2026 +0.0370% 1378.890100 1379.401000 +0.510900
05/06/2026 +0.0124% 1378.719700 1378.890100 +0.170400
04/06/2026 +0.0123% 1378.549600 1378.719700 +0.170100
03/06/2026 +0.0123% 1378.379600 1378.549600 +0.170000
02/06/2026 +0.0123% 1378.209600 1378.379600 +0.170000
01/06/2026 +0.0370% 1377.699400 1378.209600 +0.510200
29/05/2026 +0.0124% 1377.528400 1377.699400 +0.171000
28/05/2026 +0.0123% 1377.358700 1377.528400 +0.169700
27/05/2026 +0.0123% 1377.188900 1377.358700 +0.169800
26/05/2026 +0.0123% 1377.019000 1377.188900 +0.169900
25/05/2026 +0.0370% 1376.509700 1377.019000 +0.509300
22/05/2026 +0.0247% 1376.170300 1376.509700 +0.339400
20/05/2026 +0.0123% 1376.000700 1376.170300 +0.169600
19/05/2026 +0.0123% 1375.831100 1376.000700 +0.169600
18/05/2026 +0.0370% 1375.322000 1375.831100 +0.509100
15/05/2026 +0.0123% 1375.152400 1375.322000 +0.169600
14/05/2026 +0.0123% 1374.982800 1375.152400 +0.169600
13/05/2026 +0.0123% 1374.813300 1374.982800 +0.169500
12/05/2026 +0.0123% 1374.643700 1374.813300 +0.169600
11/05/2026 +0.0370% 1374.134900 1374.643700 +0.508800
08/05/2026 +0.0123% 1373.965300 1374.134900 +0.169600
07/05/2026 +0.0124% 1373.795600 1373.965300 +0.169700
06/05/2026 +0.0123% 1373.626100 1373.795600 +0.169500
05/05/2026 +0.0123% 1373.456500 1373.626100 +0.169600
04/05/2026 +0.0493% 1372.779200 1373.456500 +0.677300
30/04/2026 +0.0123% 1372.610000 1372.779200 +0.169200
29/04/2026 +0.0123% 1372.440600 1372.610000 +0.169400
28/04/2026 +0.0123% 1372.271300 1372.440600 +0.169300
27/04/2026 +0.0370% 1371.763700 1372.271300 +0.507600
24/04/2026 +0.0123% 1371.594600 1371.763700 +0.169100
23/04/2026 +0.0123% 1371.425500 1371.594600 +0.169100
22/04/2026 +0.0124% 1371.255500 1371.425500 +0.170000
21/04/2026 +0.0124% 1371.085500 1371.255500 +0.170000
20/04/2026 +0.0620% 1370.236000 1371.085500 +0.849500
17/04/2026 +0.0124% 1370.406000 1370.575800 +0.169800
16/04/2026 +0.0124% 1370.236000 1370.406000 +0.170000
15/04/2026 +0.0124% 1370.066100 1370.236000 +0.169900
14/04/2026 +0.0496% 1369.387100 1370.066100 +0.679000
10/04/2026 +0.0124% 1369.217400 1369.387100 +0.169700
09/04/2026 +0.0248% 1368.878000 1369.217400 +0.339400
07/04/2026 +0.0124% 1368.708200 1368.878000 +0.169800
06/04/2026 +0.0496% 1368.029400 1368.708200 +0.678800
02/04/2026 +0.0124% 1367.859700 1368.029400 +0.169700
01/04/2026 +0.0124% 1367.690100 1367.859700 +0.169600
31/03/2026 +0.0127% 1367.516500 1367.690100 +0.173600
30/03/2026 +0.0372% 1367.008000 1367.516500 +0.508500
27/03/2026 +0.0124% 1366.838600 1367.008000 +0.169400
26/03/2026 +0.0124% 1366.669200 1366.838600 +0.169400
25/03/2026 +0.0124% 1366.499800 1366.669200 +0.169400
24/03/2026 +0.0124% 1366.330500 1366.499800 +0.169300
23/03/2026 +0.0372% 1365.822900 1366.330500 +0.507600
20/03/2026 +0.0124% 1365.653800 1365.822900 +0.169100
19/03/2026 +0.0124% 1365.484400 1365.653800 +0.169400
18/03/2026 +0.0124% 1365.315100 1365.484400 +0.169300
17/03/2026 +0.0124% 1365.145800 1365.315100 +0.169300
16/03/2026 +0.0372% 1364.638100 1365.145800 +0.507700
13/03/2026 +0.0124% 1364.469000 1364.638100 +0.169100
12/03/2026 +0.0248% 1364.130800 1364.469000 +0.338200
10/03/2026 +0.0124% 1363.961700 1364.130800 +0.169100
09/03/2026 +0.0372% 1363.454600 1363.961700 +0.507100
06/03/2026 +0.0124% 1363.285600 1363.454600 +0.169000
05/03/2026 +0.0124% 1363.116500 1363.285600 +0.169100
04/03/2026 +0.0124% 1362.947500 1363.116500 +0.169000
03/03/2026 +0.0124% 1362.778600 1362.947500 +0.168900
02/03/2026 +0.0371% 1362.273400 1362.778600 +0.505200
27/02/2026 +0.0126% 1362.101700 1362.273400 +0.171700
26/02/2026 +0.0124% 1361.932900 1362.101700 +0.168800
25/02/2026 +0.0124% 1361.763800 1361.932900 +0.169100
24/02/2026 +0.0124% 1361.594900 1361.763800 +0.168900
23/02/2026 +0.0371% 1361.090100 1361.594900 +0.504800
20/02/2026 +0.0125% 1360.919800 1361.090100 +0.170300
19/02/2026 +0.0124% 1360.751000 1360.919800 +0.168800
18/02/2026 +0.0124% 1360.582200 1360.751000 +0.168800
17/02/2026 +0.0495% 1359.908800 1360.582200 +0.673400
13/02/2026 +0.0124% 1359.740200 1359.908800 +0.168600
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